Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

Guinness Asset Management LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $254M, Black Rock Inc. with a value of $238M, Broadcom Inc. with a value of $230M, Abb Vie Inc. with a value of $229M, and Arthur J. Gallagher & Co. with a value of $225M.

Examining the 13F form we can see an increase of $423M in the current position value, from $4.85B to 5.27B.

Guinness Asset Management LTD is based out at London, X0

Below you can find more details about Guinness Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.27 Billion
Technology: $1.38 Billion
Financial Services: $1.1 Billion
Industrials: $938 Million
Consumer Defensive: $840 Million
Healthcare: $519 Million
Energy: $221 Million
Communication Services: $128 Million
Consumer Cyclical: $78.2 Million
Other: $66.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$229 Million 4.35% of portfolio
1,159,779
Q3 2024 Added 4.57%
$3.21T
$225 Million 4.27% of portfolio
522,876
Q3 2024 Added 0.28%
$244B
$225 Million 4.26% of portfolio
4,220,540
Q3 2024 Added 4.58%
$275B
$220 Million 4.18% of portfolio
3,062,037
Q3 2024 Added 4.58%
$398B
$215 Million 4.07% of portfolio
1,324,122
Q3 2024 Added 4.58%
$416B
$205 Million 3.9% of portfolio
1,185,942
Q3 2024 Added 4.58%
$223B
$200 Million 3.79% of portfolio
1,175,247
Q3 2024 Added 4.58%
$1.03T
$61.1 Million 1.16% of portfolio
352,036
Q3 2024 Reduced 10.18%
$1.37T
$43.5 Million 0.83% of portfolio
76,066
Q3 2024 Reduced 11.52%
$401B
$40.8 Million 0.77% of portfolio
57,479
Q3 2024 New
$502B
$40.7 Million 0.77% of portfolio
82,498
Q3 2024 Reduced 1.71%
$350B
$39.1 Million 0.74% of portfolio
321,837
Q3 2024 Reduced 1.73%
$331B
$38.4 Million 0.73% of portfolio
140,422
Q3 2024 Reduced 1.72%
$209B
$36.4 Million 0.69% of portfolio
58,889
Q3 2024 Added 15.18%
$2.17T
$36 Million 0.68% of portfolio
193,169
Q3 2024 Added 8.64%
$3.9T
$35.9 Million 0.68% of portfolio
154,282
Q3 2024 Reduced 1.72%
$1.02T
$35.4 Million 0.67% of portfolio
213,323
Q3 2024 Reduced 1.72%
$240B
$33.9 Million 0.64% of portfolio
65,474
Q3 2024 Added 28.57%
$490B
$21.8 Million 0.41% of portfolio
185,935
Q3 2024 Reduced 15.03%
$317B
$19.8 Million 0.38% of portfolio
134,419
Q3 2024 Reduced 14.14%
$227B
$40,000 0.0% of portfolio
380
Q3 2024 Reduced 43.28%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $5.27 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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